CA

Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
-17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$338M
3
+$335M
4
META icon
Meta Platforms (Facebook)
META
+$304M
5
MU icon
Micron Technology
MU
+$222M

Top Sells

1
+$329M
2
+$132M
3
+$109M
4
BAC icon
Bank of America
BAC
+$103M
5
VER
VEREIT, Inc.
VER
+$98.4M

Sector Composition

1 Technology 31.15%
2 Financials 14.14%
3 Consumer Discretionary 12.22%
4 Real Estate 8.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 0.8%
2,414,761
+302,232
27
$132M 0.79%
493,450
-10,073
28
$132M 0.79%
4,489,600
+534,050
29
$127M 0.76%
744,737
+33,286
30
$119M 0.71%
528,433
+30,632
31
$118M 0.7%
1,987,861
+649,123
32
$116M 0.69%
3,173,214
+2,320,000
33
$115M 0.68%
202,431
-125,508
34
$112M 0.67%
+2,331,261
35
$108M 0.64%
368,622
+65,536
36
$104M 0.62%
763,145
37
$101M 0.6%
347,476
+73,468
38
$97.8M 0.58%
598,091
+8,136
39
$96.8M 0.58%
225,049
+173,944
40
$96.6M 0.58%
549,823
41
$95.2M 0.57%
142,627
+76,970
42
$93.8M 0.56%
145,865
+23,391
43
$92.8M 0.55%
585,754
-110,223
44
$92.4M 0.55%
+1,509,852
45
$90.4M 0.54%
642,195
+49,215
46
$86M 0.51%
1,760,000
-300,000
47
$85.8M 0.51%
+151,200
48
$82.5M 0.49%
356,593
-51,237
49
$81.4M 0.49%
1,379,238
+70,893
50
$81.1M 0.48%
742,666
+600,000
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